Portfolio (Quarterly)
Guide ↗
SPRING CAPITAL MANAGEMENT, LLC
· CIK 0001899146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DELL | DELL TECHNOLOGIES INC | Technology | 1,000.0 | $431K | 0.21% | NEW | — | $431.46 | -1.6% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,792.0 | $427K | 0.21% | +12.0 | +0.7% | $238.34 | +7.0% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,500.0 | $408K | 0.20% | — | — | $116.67 | +54.2% |
| 44 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,335.0 | $398K | 0.19% | NEW | — | $297.89 | -29.4% |
| 45 | MU | MICRON TECHNOLOGY INC | Technology | 340.0 | $392K | 0.19% | NEW | — | $1154.29 | -19.1% |
| 46 | AVGO | BROADCOM INC | Technology | 1,015.0 | $383K | 0.19% | — | — | $377.75 | -2.1% |
| 47 | FDX | FEDEX CORP | Industrials | 1,066.0 | $334K | 0.16% | -100.0 | -8.6% | $313.13 | +3.8% |
| 48 | USAC | USA COMPRESSION PARTNERS LP | Energy | 12,000.0 | $317K | 0.15% | — | — | $26.39 | +3.1% |
| 49 | CMC | COMMERCIAL METALS CO | Basic Materials | 5,000.0 | $314K | 0.15% | — | — | $62.75 | +7.0% |
| 50 | XSD | SPDR SERIES TRUST | — | 496.0 | $309K | 0.15% | NEW | — | $623.70 | -24.2% |
| 51 | GNRC | GENERAC HLDGS INC | Industrials | 1,000.0 | $293K | 0.14% | NEW | — | $292.81 | -38.0% |
| 52 | TTD | THE TRADE DESK INC | Technology | 13,650.0 | $247K | 0.12% | NEW | — | $18.08 | -23.8% |
| 53 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 5,000.0 | $236K | 0.12% | — | — | $47.13 | -9.2% |
| 54 | WFC | WELLS FARGO & CO | Financial Services | 2,638.0 | $218K | 0.11% | — | — | $82.64 | +5.3% |
| 55 | AME | AMETEK INC | Industrials | 863.0 | $209K | 0.10% | NEW | — | $241.94 | -4.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
25.6%
Technology
22.2%
Consumer Defensive
14.0%
Financial Services
10.4%
Energy
8.8%
Healthcare
7.3%
Utilities
3.5%
Consumer Cyclical
3.3%
Basic Materials
3.1%
Communication Services
1.9%